| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,993200 | 11/06/2025 | -0,03% | 4,70% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,280000 | 12/06/2025 | -0,03% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,707500 | 12/06/2025 | -0,03% | -5,46% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 317,543453 | 12/06/2025 | -0,03% | 23,84% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 301,146300 | 12/06/2025 | -0,03% | 19,44% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 84,789200 | 11/06/2025 | -0,04% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,558220 | 12/06/2025 | -0,04% | 50,09% | ND |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,017406 | 11/06/2025 | -0,04% | -1,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.914,710000 | 12/06/2025 | -0,04% | -4,32% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,340000 | 06/06/2025 | -0,04% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,890000 | 12/06/2025 | -0,04% | 4,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,980000 | 12/06/2025 | -0,04% | 4,94% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 182,930000 | 12/06/2025 | -0,04% | 27,76% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 203,290000 | 12/06/2025 | -0,04% | 31,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,660687 | 12/06/2025 | -0,04% | -1,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,846929 | 12/06/2025 | -0,04% | 1,26% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.550,740000 | 12/06/2025 | -0,04% | 29,32% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,837560 | 12/06/2025 | -0,04% | 24,66% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,400796 | 12/06/2025 | -0,04% | 10,80% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,386742 | 12/06/2025 | -0,04% | 10,77% | *** |
